Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of XME's 31 holdings also in GDX
7.5%
% of GDX's 63 holdings also in XME
Overlap by Weight
Sector Drift (XME minus GDX)
Overlapping Holdings
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| Company | Weight in XME |
Weight in GDX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.8% | 12.2% | 5.8% |
|
ROYAL GOLD INC | 4.5% | 2.5% | 2.5% |
|
COEUR D'ALENE MINES CORP | 3.2% | 1.1% | 1.1% |
|
HECLA MINING CO | 4.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
XME Overweight Relative to GDX
|
UNITED STATES STEEL CORP | 5.8% |
|
ALLEGHENY TECHNOLOGIES INC | 5.6% |
|
CARPENTER TECHNOLOGY | 5.5% |
|
STEEL DYNAMICS INC | 5.3% |
|
NUCOR CORP | 5.2% |
|
CLEVELAND-CLIFFS INC | 5.1% |
|
RELIANCE STEEL & ALUMINUM | 5.1% |
|
FREEPORT-MCMORAN COPPER | 4.8% |
|
ALCOA CORP. | 4.8% |
|
MP MATERIALS CORP CLASS A | 4.3% |
XME Underweight Relative to GDX
 |
AGNICO-EAGLE MINES LTD | -11.0% |
|
BARRICK GOLD CORPORATION | -7.2% |
|
WHEATON PRECIOUS METALS CORP | -7.0% |
|
NEWMONT MINING CORP | -6.4% |
|
FRANCO-NEVADA CORP | -6.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -4.4% |
|
KINROSS GOLD CORP | -3.6% |
 |
NORTHERN STAR RESOURCES LTD | -3.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
ALAMOS GOLD INC. | -2.5% |